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Bach Option Portfolio holdings

AUM $236M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+21.45%
3 Year Est. Return
+30.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.9M
Cap. Flow
-$28.1M
Cap. Flow %
-26.42%
Top 10 Hldgs %
56.07%
Holding
124
New
23
Increased
14
Reduced
26
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
2
GLD icon
SPDR Gold Trust
GLD
+$309K
3
MSFT icon
Microsoft
MSFT
+$281K
4
UNH icon
UnitedHealth
UNH
+$274K
5
GE icon
GE Aerospace
GE
+$273K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
TSLA icon
Tesla
TSLA
+$512K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K
5
GILD icon
Gilead Sciences
GILD
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Technology 0.27%
3 Industrials 0.24%
4 Consumer Discretionary 0.23%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 18.31%
80,500
-9,600
-11% -$2.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 12.85%
56,500
+14,100
+33% +$3.38M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$4.61M 4.33%
+33,500
New +$4.61M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4.3M 4.04%
30,500
+4,500
+17% +$623K
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.1M 3.86%
32,800
-22,500
-41% -$2.78M
ULTA icon
6
PUT
Ulta Beauty
ULTA
$22B
$3.59M 3.38%
12,500
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$2.77M 2.6%
20,129
-2
-0% -$275
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$2.54M 2.39%
21,500
-2,500
-10% -$299K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.38M 2.24%
16,892
+10,634
+170% +$1.47M
C icon
10
CALL
Citigroup
C
$222B
$2.21M 2.08%
33,000
-1,000
-3% -$61.3K
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.18M 2.05%
15,500
-5,900
-28% -$817K
AAPL icon
12
PUT
Apple
AAPL
$4.54T
$2.02M 1.9%
56,000
-12,000
-18% -$444K
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$453B
$2M 1.88%
+14,500
New +$1.99M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.5M 1.41%
6,193
-8,137
-57% -$1.95M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 1.39%
11,800
+500
+4% +$61.8K
VXX
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.38M 1.29%
26,800
+7,950
+42% +$460K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 1.25%
15,000
-1,100
-7% -$96.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 1.18%
50,970
+8,454
+20% +$201K
MSFT icon
19
PUT
Microsoft
MSFT
$3.45T
$1.14M 1.07%
16,500
+2,500
+18% +$172K
PRU icon
20
CALL
Prudential Financial
PRU
$42.4B
$1.14M 1.07%
+10,500
New +$1.11M
PRU icon
21
PUT
Prudential Financial
PRU
$42.4B
$1.14M 1.07%
+10,500
New +$1.11M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 1.04%
45,000
+12,500
+38% +$297K
GILD icon
23
CALL
Gilead Sciences
GILD
$162B
$1.1M 1.03%
15,500
-3,000
-16% -$200K
HCA icon
24
CALL
HCA Healthcare
HCA
$87.2B
$1.09M 1.02%
+12,500
New +$1.06M
PYPL icon
25
CALL
PayPal
PYPL
$48.9B
$1.07M 1.01%
20,000
– –
1
2 3 4 5

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QCM
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AEPI
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AC
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CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
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GCA
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Bach Option's Q2 2017 Portfolio in Review

As of Q2 2017, Bach Option held 124 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bach Option withdrew a net $28.1M in Q2 2017, closing 55 positions and reducing 26 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, up from 0.16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bach Option opened a new position in Microsoft worth $282K.

  • Bach Option's largest Q2 2017 buy was Microsoft: 4,098 shares worth $282K.
  • Bach Option added most to iShares Russell 2000 ETF in Q2 2017, an estimated $1.47M increase.
  • Bach Option's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.95M.
  • Bach Option fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $1.12M.
  • Bach Option's ten largest holdings make up 56% of its $106M portfolio in Q2 2017.
  • Bach Option opened 23 new positions and closed 55 in Q2 2017.
  • Bach Option's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Bach Option's 13F filing for Q2 2017, filed 13 Jul 2017.